Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership18,903 shares
Latest Disclosed Value $ 5,435,859
TRUE Private Wealth Advisors reports 2.19% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 18,903 shares of Alphabet Inc. (BG:ABEA) valued at $5,435,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,327 shares of Alphabet Inc.. This represents a change in shares of -2.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 18,903 -424 -2.19 5,436 -10.15 0.5181
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 19,327 77 0.40 6,049 29.28 0.6061
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 19,250 1,027 5.64 4,680 45.72 0.4774
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 18,223 3,569 24.36 3,211 41.70 0.3608
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 14,654 1,928 15.15 2,266 -5.94 0.2753
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 12,726 17 0.13 2,409 14.33 0.2924
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,709 -18,024 -58.65 2,108 -62.36 0.2515
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 30,733 -821 -2.60 5,598 17.56 0.6338
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 31,554 -969 -2.98 4,762 4.82 0.5463
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 32,523 -395 -1.20 4,543 5.48 0.5750
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 32,918 -410 -1.23 4,308 7.97 0.5982
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,328 -649 -1.91 3,989 13.20 0.5893
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 33,977 221 0.65 3,524 18.33 0.5215
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 33,756 -481 -1.40 2,978 -9.04 0.4587
2022-11-04 2022-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 34,237 32,496 1,866.51 3,274 -13.71 0.4955
2022-07-28 2022-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,741 -3 -0.17 3,794 -11.02 0.5520
2022-05-09 2022-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,744 58 3.44 4,264 -12.69 0.6000
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,686 23 1.38 4,884 9.85 0.6951
2021-11-05 2021-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 1,663 -24 -1.42 4,446 7.94 0.6470
2021-08-10 2021-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 1,687 30 1.81 4,119 20.51 0.6119
2021-05-12 2021-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,657 410 32.88 3,418 56.43 0.5524
2021-01-11 2020-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,247 29 2.38 2,185 22.41 0.3661
2020-10-09 2020-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 1,218 50 4.28 1,785 7.79 0.3049
2020-07-07 2020-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 1,168 91 8.45 1,656 32.37 0.3029
2020-04-20 2020-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,077 -333 -23.62 1,251 -33.74 0.2664
2020-01-27 2019-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,410 300 27.03 1,888 39.34 0.2895
2019-10-09 2019-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 1,110 -8 -0.72 1,355 11.98 0.2340
2019-08-01 2019-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 1,118 -30 -2.61 1,210 -10.44 0.2061
2019-04-25 2019-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,148 -1,378 -54.55 1,351 -48.81 0.2575
2019-01-14 2018-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 2,526 22 0.88 2,639 -99.91 0.4655
2018-10-18 2018-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 2,504 16 0.64 3,022,528 107,501.57 0.4254
2018-07-13 2018-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 2,488 891 55.79 2,809 69.63 0.4407
2018-04-25 2018-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,597 30 1.91 1,656 0.36 0.2843
2018-01-19 2017-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 1,567 1,228 362.24 1,650 400.00 0.2859
2017-10-27 2017-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 339 1 0.30 330 5.10 0.0743
2017-08-07 2017-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 338 42 14.19 314 26.10 0.0728
2017-04-20 2017-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 296 296 249 0.0570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.